导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.19% | 1365/4982 |
| 近一周 | -3.66% | 4434/5419 |
| 近一月 | -6.62% | 3996/5423 |
| 近一季 | -18.81% | 4540/5358 |
| 近半年 | 8.48% | 1138/5131 |
| 近一年 | 12.72% | 1399/4733 |
| 近两年 | 112.53% | 702/4208 |
| 近三年 | 64.32% | 788/3661 |
| 成立以来 | 98.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.58% 3033/5130 |
45.79% 1147/5464 |
- - |
- - |
| 2025 | 64.70% 406/5130 |
2.45% 2738/4624 |
5.80% 1118/4802 |
51.09% 364/4970 |
0.57% 1742/5130 |
| 2024 | 1.83% 2292/4618 |
-7.36% 3102/4340 |
1.66% 926/4442 |
10.88% 2006/4550 |
-2.48% 2289/4618 |
| 2023 | -20.06% 2665/4216 |
0.41% 2244/3759 |
-6.08% 2564/3909 |
-6.73% 1760/4055 |
-9.12% 3597/4209 |
| 2022 | -30.70% 2382/3578 |
-25.00% 2581/2804 |
12.08% 647/3205 |
-17.14% 2750/3430 |
-0.50% 1627/3570 |
| 2021 | 2.61% 877/2717 |
-5.73% 1086/1745 |
11.23% 884/2232 |
-8.48% 1597/2560 |
6.93% 449/2708 |
| 2020 | 71.00% 276/1596 |
-1.86% 530/1036 |
40.45% 29/1256 |
11.95% 518/1472 |
10.83% 1010/1690 |
| 2019 | - - |
- - |
-1.39% 1844/3201 |
11.51% 174/939 |
9.77% 381/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 睿远成长价值混合A VS. 长安宏观策略混合A(740001) |